CITIC Heavy Industries Salute del bilancio

Salute finanziaria criteri di controllo 6/6

CITIC Heavy Industries ha un patrimonio netto totale di CN¥9.2B e un debito totale di CN¥2.1B, che porta il suo rapporto debito/patrimonio netto a 23.1%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥19.0B e CN¥9.8B. L'EBIT di CITIC Heavy Industries è CN¥316.7M rendendo il suo rapporto di copertura degli interessi -13.9. Ha liquidità e investimenti a breve termine pari a CN¥1.6B.

Informazioni chiave

23.1%

Rapporto debito/patrimonio netto

CN¥2.12b

Debito

Indice di copertura degli interessi	-13.9x
Contanti	CN¥1.55b
Patrimonio netto	CN¥9.20b
Totale passività	CN¥9.77b
Totale attività	CN¥18.97b

Aggiornamenti recenti sulla salute finanziaria

Here's Why CITIC Heavy Industries (SHSE:601608) Can Afford Some Debt

Feb 27

Recent updates

We Think That There Are Some Issues For CITIC Heavy Industries (SHSE:601608) Beyond Its Promising Earnings

Nov 05

Here's Why CITIC Heavy Industries (SHSE:601608) Has Caught The Eye Of Investors

Oct 15

CITIC Heavy Industries (SHSE:601608) Has More To Do To Multiply In Value Going Forward

Sep 25

Estimating The Fair Value Of CITIC Heavy Industries Co., Ltd. (SHSE:601608)

Jul 21

Investors Met With Slowing Returns on Capital At CITIC Heavy Industries (SHSE:601608)

Jun 07

With EPS Growth And More, CITIC Heavy Industries (SHSE:601608) Makes An Interesting Case

May 13

CITIC Heavy Industries' (SHSE:601608) Solid Profits Have Weak Fundamentals

Mar 22

Here's Why CITIC Heavy Industries (SHSE:601608) Can Afford Some Debt

Feb 27

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥11.3B ) di 601608 superano le sue passività a breve termine ( CN¥8.1B ).

Passività a lungo termine: Le attività a breve termine di 601608 ( CN¥11.3B ) superano le sue passività a lungo termine ( CN¥1.7B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 6.2% ) di 601608 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 601608 si è ridotto da 84.8% a 23.1% negli ultimi 5 anni.

Copertura del debito: Il debito di 601608 è ben coperto dal flusso di cassa operativo ( 29.4% ).

Copertura degli interessi: 601608 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

CITIC Heavy Industries Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Here's Why CITIC Heavy Industries (SHSE:601608) Can Afford Some Debt

Recent updates

We Think That There Are Some Issues For CITIC Heavy Industries (SHSE:601608) Beyond Its Promising Earnings

Third quarter 2024 earnings released: EPS: CN¥0.021 (vs CN¥0.018 in 3Q 2023)

Here's Why CITIC Heavy Industries (SHSE:601608) Has Caught The Eye Of Investors

CITIC Heavy Industries Co., Ltd. to Report Q3, 2024 Results on Oct 30, 2024

Investor sentiment improves as stock rises 23%

CITIC Heavy Industries (SHSE:601608) Has More To Do To Multiply In Value Going Forward

Second quarter 2024 earnings released: EPS: CN¥0.023 (vs CN¥0.025 in 2Q 2023)

Now 20% undervalued after recent price drop

Estimating The Fair Value Of CITIC Heavy Industries Co., Ltd. (SHSE:601608)

New minor risk - Shareholder dilution

CITIC Heavy Industries Co., Ltd. to Report First Half, 2024 Results on Aug 24, 2024

Investors Met With Slowing Returns on Capital At CITIC Heavy Industries (SHSE:601608)

With EPS Growth And More, CITIC Heavy Industries (SHSE:601608) Makes An Interesting Case

First quarter 2024 earnings released: EPS: CN¥0.021 (vs CN¥0.019 in 1Q 2023)

CITIC Heavy Industries Co., Ltd. to Report Q1, 2024 Results on Apr 26, 2024

CITIC Heavy Industries' (SHSE:601608) Solid Profits Have Weak Fundamentals

New minor risk - Dividend sustainability

CITIC Heavy Industries Co., Ltd., Annual General Meeting, Apr 09, 2024

Full year 2023 earnings released: EPS: CN¥0.088 (vs CN¥0.034 in FY 2022)

Here's Why CITIC Heavy Industries (SHSE:601608) Can Afford Some Debt

CITIC Heavy Industries Co., Ltd. to Report Fiscal Year 2023 Results on Mar 16, 2024

Third quarter 2023 earnings released: EPS: CN¥0.018 (vs CN¥0.002 in 3Q 2022)

CITIC Heavy Industries Co., Ltd. to Report Q3, 2023 Results on Oct 27, 2023

Second quarter 2023 earnings released: EPS: CN¥0.026 (vs CN¥0.024 in 2Q 2022)

Full year 2022 earnings released: EPS: CN¥0.034 (vs CN¥0.052 in FY 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: CN¥0.002 (vs CN¥0.015 in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.024 (vs CN¥0.025 in 2Q 2021)

Less than half of directors are independent

Full year 2021 earnings released: EPS: CN¥0.052 (vs CN¥0.05 in FY 2020)

Third quarter 2021 earnings released: EPS CN¥0.015 (vs CN¥0.008 in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.025 (vs CN¥0.034 in 2Q 2020)

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS CN¥0.015 (vs CN¥0.005 in 1Q 2020)

Full year 2020 earnings released: EPS CN¥0.05 (vs CN¥0.03 in FY 2019)

New 90-day low: CN¥3.45

CITIC Heavy Industries Co., Ltd. to Report Fiscal Year 2020 Results on Mar 23, 2021

New 90-day high: CN¥4.10

Third quarter earnings released

New 90-day low: CN¥3.67

New 90-day low: CN¥3.69

Earnings released

CTS International Logistics Corporation Limited (SHSE:603128) won the bid to acquire 60% stake in Luoyang Zhongzhong Transportation Co., Ltd. from CITIC Heavy Industries Co., Ltd. (SHSE:601608) for CNY 69.2 million.

CITIC Heavy Industries Co., Ltd. to Report First Half, 2020 Results on Aug 25, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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